总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2015-04-16 | 369.6 | 1000 | 1000.00 |
| 2 | 2015-05-01 | 381.2 | 2000 | 2031.39 |
| 3 | 2015-06-01 | 406.3 | 3000 | 3165.14 |
| 4 | 2015-07-02 | 310.15 | 4000 | 3416.12 |
| 5 | 2015-08-03 | 293.45 | 5000 | 4232.18 |
| 6 | 2015-09-01 | 242.95 | 6000 | 4503.86 |
| 7 | 2015-10-01 | 241 | 7000 | 5467.71 |
| 8 | 2015-11-03 | 259.149 | 8000 | 6879.47 |
| 9 | 2015-12-02 | 284.6 | 9000 | 8555.10 |
| 10 | 2016-01-04 | 258.6 | 10000 | 8773.54 |
| 11 | 2016-02-01 | 220 | 11000 | 8463.95 |
| 12 | 2016-03-01 | 238.85 | 12000 | 10189.16 |
| 13 | 2016-04-01 | 255.4 | 13000 | 11895.17 |
| 14 | 2016-05-05 | 245.25 | 14000 | 12422.44 |
| 15 | 2016-06-01 | 235.35 | 15000 | 12920.98 |
| 16 | 2016-07-01 | 256.6 | 16000 | 15087.63 |
| 17 | 2016-08-02 | 264.95 | 17000 | 16578.59 |
| 18 | 2016-09-01 | 272.45 | 18000 | 18047.89 |
| 19 | 2016-10-03 | 275.7 | 19000 | 19263.18 |
| 20 | 2016-11-01 | 291.3 | 20000 | 21353.15 |
| 21 | 2016-12-01 | 296.45 | 21000 | 22730.66 |
| 22 | 2017-01-03 | 282.2 | 22000 | 22638.03 |
| 23 | 2017-02-01 | 290.4 | 23000 | 24295.83 |
| 24 | 2017-03-01 | 303.75 | 24000 | 26412.73 |
| 25 | 2017-04-03 | 295.45 | 25000 | 26691.00 |
| 26 | 2017-05-02 | 277 | 26000 | 26024.23 |
| 27 | 2017-06-01 | 283.75 | 27000 | 27658.39 |
| 28 | 2017-07-03 | 299.15 | 28000 | 30159.50 |
| 29 | 2017-08-01 | 307.05 | 29000 | 31955.95 |
| 30 | 2017-09-01 | 325.1 | 30000 | 34834.49 |
| 31 | 2017-10-02 | 317.75 | 31000 | 35046.94 |
| 32 | 2017-11-01 | 329.7 | 32000 | 37364.99 |
| 33 | 2017-12-04 | 327.9 | 33000 | 38161.00 |
| 34 | 2018-01-02 | 334.875 | 34000 | 39972.75 |
| 35 | 2018-02-01 | 330.1 | 35000 | 40402.77 |
| 36 | 2018-03-02 | 328.4 | 36000 | 41194.70 |
| 37 | 2018-04-03 | 311.25 | 37000 | 40043.39 |
| 38 | 2018-05-01 | 311.55 | 38000 | 41081.99 |
| 39 | 2018-06-01 | 318.4 | 39000 | 42985.25 |
| 40 | 2018-07-02 | 281.55 | 40000 | 39010.36 |
| 41 | 2018-08-01 | 281.8 | 41000 | 40045.00 |
| 42 | 2018-09-03 | 276.95 | 42000 | 40355.79 |
| 43 | 2018-10-01 | 283.55 | 43000 | 42317.51 |
| 44 | 2018-11-01 | 267.05 | 44000 | 40855.02 |
| 45 | 2018-12-03 | 275.45 | 45000 | 43140.11 |
| 46 | 2019-01-02 | 256.85 | 46000 | 41227.03 |
| 47 | 2019-02-01 | 275.35 | 47000 | 45196.47 |
| 48 | 2019-03-01 | 312.35 | 48000 | 52269.72 |
| 49 | 2019-04-01 | 331.45 | 49000 | 56465.98 |
| 50 | 2019-05-01 | 327.25 | 50000 | 56750.47 |
| 51 | 2019-06-03 | 308.15 | 51000 | 54438.22 |
| 52 | 2019-07-01 | 336.3 | 52000 | 60411.24 |
| 53 | 2019-08-01 | 338.9 | 53000 | 61878.29 |
| 54 | 2019-09-02 | 333.45 | 54000 | 61883.20 |
| 55 | 2019-10-01 | 324.2 | 55000 | 61166.54 |
| 56 | 2019-11-01 | 324.2 | 56000 | 62166.54 |
| 57 | 2019-12-02 | 314.2 | 57000 | 61249.00 |
| 58 | 2020-01-02 | 341.7 | 58000 | 67609.75 |
| 59 | 2020-02-03 | 303.6 | 59000 | 61071.17 |
| 60 | 2020-03-02 | 350.5 | 60000 | 71505.42 |
| 61 | 2020-04-01 | 318.9 | 61000 | 66058.71 |
| 62 | 2020-05-01 | 325.1 | 62000 | 68343.02 |
| 63 | 2020-06-01 | 344 | 63000 | 73316.20 |
| 64 | 2020-07-01 | 375.2 | 64000 | 80965.81 |
| 65 | 2020-08-03 | 416.2 | 65000 | 90813.36 |
| 66 | 2020-09-01 | 418.8 | 66000 | 92380.67 |
| 67 | 2020-10-01 | 421.85 | 67000 | 94053.45 |
| 68 | 2020-11-02 | 431.35 | 68000 | 97171.52 |
| 69 | 2020-12-01 | 443.45 | 69000 | 100897.32 |
| 70 | 2021-01-04 | 473.1 | 70000 | 108643.53 |
| 71 | 2021-02-01 | 477.6 | 71000 | 110676.92 |
| 72 | 2021-03-01 | 472.35 | 72000 | 110460.31 |
| 73 | 2021-04-01 | 442.1 | 73000 | 104386.26 |
| 74 | 2021-05-04 | 445.6 | 74000 | 106212.66 |
| 75 | 2021-06-01 | 471.25 | 75000 | 113326.57 |
| 76 | 2021-07-01 | 470.7 | 76000 | 114194.30 |
| 77 | 2021-08-02 | 450 | 77000 | 110172.37 |
| 78 | 2021-09-01 | 454.2 | 78000 | 112200.65 |
| 79 | 2021-10-01 | 456.7 | 79000 | 113818.22 |
| 80 | 2021-11-01 | 467.1 | 80000 | 117410.10 |
| 81 | 2021-12-01 | 480.95 | 81000 | 121891.43 |
| 82 | 2022-01-04 | 474.15 | 82000 | 121168.04 |
| 83 | 2022-02-01 | 441.7 | 83000 | 113875.51 |
| 84 | 2022-03-01 | 455.35 | 84000 | 118394.65 |
| 85 | 2022-04-01 | 424.25 | 85000 | 111308.40 |
| 86 | 2022-05-03 | 395.55 | 86000 | 104778.52 |
| 87 | 2022-06-01 | 406.55 | 87000 | 108692.34 |
| 88 | 2022-07-01 | 468.95 | 88000 | 126375.17 |
| 89 | 2022-08-01 | 425.8 | 89000 | 115746.87 |
| 90 | 2022-09-01 | 432.55 | 90000 | 118581.75 |
| 91 | 2022-10-03 | 404.7 | 91000 | 111946.79 |
| 92 | 2022-11-01 | 371.1 | 92000 | 103652.47 |
| 93 | 2022-12-01 | 386.25 | 93000 | 108884.04 |
| 94 | 2023-01-03 | 402.1 | 94000 | 114352.16 |
| 95 | 2023-02-01 | 430.4 | 95000 | 123400.32 |
| 96 | 2023-03-01 | 424.25 | 96000 | 122637.05 |
| 97 | 2023-04-03 | 405.6 | 97000 | 118245.94 |
| 98 | 2023-05-02 | 386.95 | 98000 | 113808.84 |
| 99 | 2023-06-01 | 361.2 | 99000 | 107235.31 |
| 100 | 2023-07-03 | 355.7 | 100000 | 106602.43 |
| 101 | 2023-08-01 | 367.7 | 101000 | 111198.81 |
| 102 | 2023-09-01 | 351.2 | 102000 | 107208.92 |
| 103 | 2023-10-02 | 352.35 | 103000 | 108559.98 |
| 104 | 2023-11-01 | 340.4 | 104000 | 105878.15 |
| 105 | 2023-12-01 | 327.95 | 105000 | 103005.70 |
| 106 | 2024-01-02 | 320.35 | 106000 | 101618.61 |
| 107 | 2024-02-01 | 296.1 | 107000 | 94926.24 |
| 108 | 2024-03-01 | 329.05 | 108000 | 106489.63 |
| 109 | 2024-04-02 | 334 | 109000 | 109091.59 |
| 110 | 2024-05-01 | 338.85 | 110000 | 111675.70 |
| 111 | 2024-06-03 | 327.45 | 111000 | 108918.57 |
| 112 | 2024-07-01 | 321.35 | 112000 | 107889.55 |
| 113 | 2024-08-01 | 314.65 | 113000 | 106640.10 |
| 114 | 2024-09-02 | 297.35 | 114000 | 101776.85 |
| 115 | 2024-10-01 | 367 | 115000 | 126616.62 |
| 116 | 2024-11-01 | 361.75 | 116000 | 125805.35 |
| 117 | 2024-12-02 | 366.65 | 117000 | 128509.42 |
| 118 | 2025-01-02 | 358.85 | 118000 | 126775.55 |
| 119 | 2025-02-03 | 359.6 | 119000 | 128040.51 |
| 120 | 2025-03-03 | 359.85 | 120000 | 129129.53 |
| 121 | 2025-04-01 | 353.6 | 121000 | 127886.76 |
| 122 | 2025-05-01 | 333.3 | 122000 | 121544.84 |
| 123 | 2025-06-02 | 334.35 | 123000 | 122927.75 |
| 124 | 2025-07-01 | 344.05 | 124000 | 127494.07 |
| 125 | 2025-08-01 | 366.35 | 125000 | 136757.74 |